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TERP TerraForm Power

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Close Jun 4 09:30 ET

0Market Cap0.00P/E (TTM)

TerraForm Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

27.24%259.75M

-12.98%249.22M

-4.44%237.48M

-31.54%239.3M

-39.82%204.15M

81.46%286.4M

94.03%248.52M

-24.48%349.56M

-Cash and cash equivalents

27.24%259.75M

-12.98%249.22M

-4.44%237.48M

-31.54%239.3M

-39.82%204.15M

81.46%286.4M

94.03%248.52M

-24.48%349.56M

Receivables

27.47%209.66M

26.34%192.47M

20.05%216.73M

-0.73%177.15M

1.18%164.48M

102.58%152.34M

91.95%180.53M

70.20%178.44M

-Accounts receivable

25.83%206.96M

25.21%190.75M

15.64%167.87M

-0.68%176.88M

2.15%164.48M

116.56%152.34M

61.87%145.16M

69.87%178.09M

-Notes receivable

----

307.69%4.19M

----

--1.03M

----

-Taxes receivable

----

-23.21%14.44M

----

--18.8M

----

-Related party accounts receivable

--2.7M

--1.73M

154.59%499K

-24.29%265K

--0

-95.51%196K

--350K

-Other receivables

----

93.77%29.74M

----

--15.35M

----

Inventory

----

-96.48%266K

----

--7.56M

----

Prepaid assets

-59.92%22.37M

-41.84%29.71M

192.35%38.35M

144.44%175.84M

-22.44%55.81M

17.51%51.09M

-79.94%13.12M

15.00%71.94M

Restricted cash

22.70%37.89M

55.47%42.91M

28.34%35.66M

10.84%31.14M

-20.47%30.88M

-41.32%27.6M

-48.55%27.78M

-77.72%28.1M

Other current assets

--44.71M

--56.86M

-2.62%9.05M

----

--9.3M

----

Total current assets

23.35%582.07M

8.59%594.44M

10.41%553.35M

3.87%652.33M

-22.96%471.89M

69.19%547.4M

46.74%501.19M

-16.96%628.04M

Non current assets

Net PPE

17.81%7.73B

17.05%7.76B

14.46%7.41B

6.27%6.97B

-1.06%6.56B

40.46%6.63B

34.74%6.47B

35.05%6.56B

-Gross PPE

20.61%9.12B

19.78%9.04B

17.70%8.6B

9.95%8.05B

3.36%7.56B

41.15%7.55B

35.75%7.3B

36.03%7.32B

-Accumulated depreciation

-38.97%-1.39B

-39.49%-1.28B

-42.84%-1.19B

-41.57%-1.08B

-46.20%-998.95M

-46.33%-917.16M

-44.15%-833.84M

-45.03%-763.15M

Goodwill and other intangible assets

1.73%2.08B

2.03%2.09B

-9.25%1.92B

-0.56%2.1B

-4.99%2.04B

93.62%2.05B

96.42%2.12B

92.86%2.11B

-Goodwill

14.19%172.18M

46.25%167.99M

6.14%127.95M

28.07%145.62M

31.37%150.79M

--114.87M

--120.55M

--113.7M

-Other intangible assets

0.74%1.9B

-0.60%1.92B

-10.17%1.79B

-2.19%1.96B

-7.04%1.89B

82.76%1.93B

85.23%2B

82.49%2B

Related parties assets

--2.7M

--1.73M

154.59%499K

-24.29%265K

--0

-95.51%196K

--350K

Financial assets

-44.34%45.16M

-46.71%50.22M

-36.56%57.72M

--97.1M

--81.14M

--94.24M

--90.98M

----

Other non current assets

-13.61%101.76M

6.24%141.4M

-20.06%120.87M

-60.41%109.85M

-61.34%117.79M

-15.69%133.1M

-8.79%151.2M

73.86%277.51M

Total non current assets

13.09%9.96B

12.76%10.04B

7.66%9.51B

3.68%9.28B

-3.11%8.81B

50.03%8.9B

46.05%8.83B

46.33%8.95B

Total assets

13.61%10.54B

12.52%10.64B

7.81%10.06B

3.69%9.93B

-4.37%9.28B

51.02%9.45B

46.08%9.33B

39.36%9.58B

Liabilities

Current liabilities

Payables

6.49%204.82M

1.77%201.69M

1.02%190.31M

-10.57%195.05M

-15.02%192.34M

78.84%198.17M

110.11%188.39M

35.43%218.11M

-accounts payable

4.30%192.02M

-1.72%188.61M

-1.44%178.8M

-10.14%186.17M

-15.21%184.1M

78.63%191.91M

111.69%181.4M

42.61%207.19M

-Due to related parties current

55.40%12.79M

108.83%13.07M

64.64%11.51M

-18.71%8.88M

-10.56%8.23M

85.81%6.26M

76.18%6.99M

-30.77%10.92M

Current debt and capital lease obligation

-2.34%484.57M

10.85%475.66M

-4.82%441.95M

39.96%635.93M

8.30%496.19M

9.56%429.09M

15.08%464.33M

-36.61%454.35M

-Current debt

-2.34%484.57M

10.85%475.66M

-4.82%441.95M

39.96%635.93M

8.30%496.19M

9.56%429.09M

15.08%464.33M

-36.61%454.35M

Current deferred liabilities

----

-90.44%1.72M

Other current liabilities

88.75%63.6M

78.44%63.52M

-4.47%33.97M

--38.73M

--33.69M

--35.6M

1,149.88%35.56M

----

Current liabilities

4.26%752.98M

11.77%740.86M

-3.20%666.23M

29.00%869.71M

5.24%722.22M

31.45%662.86M

33.95%688.28M

-24.74%674.18M

Non current liabilities

Long term provisions

46.40%321.18M

47.33%315.15M

35.09%287.29M

65.29%286.28M

28.38%219.39M

39.30%213.91M

37.63%212.66M

14.90%173.2M

Long term debt and capital lease obligation

22.57%6.55B

18.99%6.57B

14.51%6.07B

6.91%5.88B

-2.91%5.34B

72.51%5.52B

65.79%5.3B

91.99%5.5B

-Long term debt

22.66%6.26B

19.12%6.29B

9.36%5.79B

2.27%5.62B

-7.22%5.11B

64.80%5.28B

65.79%5.3B

91.99%5.5B

-Long term capital lease obligation

20.49%286.14M

16.10%286.62M

--272.89M

--255.51M

--237.49M

--246.87M

--0

----

Non current deferred liabilities

15.53%185.13M

17.05%197.85M

6.80%203.93M

-29.39%152.95M

-25.66%160.24M

463.94%169.03M

202.86%190.94M

179.28%216.6M

Derivative product liabilities

78.33%237.02M

129.80%242.49M

8.04%101.39M

--141.16M

--132.91M

--105.53M

--93.85M

----

Preferred securities outside stock equity

-76.04%7.99M

-74.54%8.01M

-31.68%22.88M

-52.18%20.99M

-61.47%33.34M

-38.02%31.46M

-3.36%33.5M

-77.83%43.9M

Other non current liabilities

-4.79%93.28M

11.07%103.19M

-23.34%26.92M

-28.74%110.65M

-35.52%97.97M

143.51%92.91M

-7.40%35.12M

366.85%155.28M

Total non current liabilities

23.49%7.39B

21.23%7.44B

14.85%6.78B

8.27%6.59B

-2.30%5.99B

76.62%6.14B

69.48%5.91B

83.16%6.09B

Total liabilities

21.42%8.15B

20.30%8.18B

12.97%7.45B

10.33%7.46B

-1.54%6.71B

70.89%6.8B

64.91%6.6B

60.26%6.76B

Shareholders'equity

Share capital

8.68%2.28M

8.64%2.28M

8.59%2.28M

0.05%2.1M

0.00%2.1M

41.05%2.1M

48.65%2.1M

-common stock

8.68%2.28M

8.64%2.28M

8.59%2.28M

0.05%2.1M

0.00%2.1M

41.05%2.1M

48.65%2.1M

Retained earnings

-51.53%-563.42M

-52.99%-563.36M

-41.35%-508.29M

-27.45%-426.66M

-23.46%-371.83M

-26.62%-368.23M

7.13%-359.6M

-17.32%-334.76M

Paid-in capital

5.91%2.44B

5.94%2.48B

5.08%2.51B

-6.91%2.26B

-6.85%2.3B

27.14%2.34B

27.74%2.39B

63.96%2.43B

Less: Treasury stock

131.17%15.52M

129.62%15.41M

125.98%15.17M

1.53%6.82M

0.00%6.71M

24.74%6.71M

Gains losses not affecting retained earnings

-180.89%-12.35M

-151.57%-16.66M

-71.06%11.65M

-80.32%8.74M

-59.19%15.26M

6.43%32.31M

-16.20%40.24M

-22.50%44.44M

Total stockholders'equity

-4.74%1.85B

-5.67%1.89B

-3.10%2B

-13.86%1.84B

-11.90%1.94B

26.97%2B

35.33%2.07B

70.80%2.13B

Noncontrolling interests

-13.08%547.35M

-12.91%566.3M

-9.43%604.55M

-7.37%630.26M

-8.25%629.72M

-7.55%650.24M

-22.39%667.47M

-51.49%680.41M

Total equity

-6.79%2.39B

-7.45%2.45B

-4.64%2.61B

-12.29%2.47B

-11.03%2.57B

16.32%2.65B

14.54%2.73B

6.11%2.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	27.24%259.75M	-12.98%249.22M	-4.44%237.48M	-4.44%237.48M	-31.54%239.3M	-39.82%204.15M	81.46%286.4M	94.03%248.52M	94.03%248.52M	-24.48%349.56M
-Cash and cash equivalents	27.24%259.75M	-12.98%249.22M	-4.44%237.48M	-4.44%237.48M	-31.54%239.3M	-39.82%204.15M	81.46%286.4M	94.03%248.52M	94.03%248.52M	-24.48%349.56M
Receivables	27.47%209.66M	26.34%192.47M	20.05%216.73M	20.05%216.73M	-0.73%177.15M	1.18%164.48M	102.58%152.34M	91.95%180.53M	91.95%180.53M	70.20%178.44M
-Accounts receivable	25.83%206.96M	25.21%190.75M	15.64%167.87M	15.64%167.87M	-0.68%176.88M	2.15%164.48M	116.56%152.34M	61.87%145.16M	61.87%145.16M	69.87%178.09M
-Notes receivable	----	----	307.69%4.19M	307.69%4.19M	----	----	----	--1.03M	--1.03M	----
-Taxes receivable	----	----	-23.21%14.44M	-23.21%14.44M	----	----	----	--18.8M	--18.8M	----
-Related party accounts receivable	--2.7M	--1.73M	154.59%499K	154.59%499K	-24.29%265K	--0	--0	-95.51%196K	-95.51%196K	--350K
-Other receivables	----	----	93.77%29.74M	93.77%29.74M	----	----	----	--15.35M	--15.35M	----
Inventory	----	----	-96.48%266K	-96.48%266K	----	----	----	--7.56M	--7.56M	----
Prepaid assets	-59.92%22.37M	-41.84%29.71M	192.35%38.35M	192.35%38.35M	144.44%175.84M	-22.44%55.81M	17.51%51.09M	-79.94%13.12M	-79.94%13.12M	15.00%71.94M
Restricted cash	22.70%37.89M	55.47%42.91M	28.34%35.66M	28.34%35.66M	10.84%31.14M	-20.47%30.88M	-41.32%27.6M	-48.55%27.78M	-48.55%27.78M	-77.72%28.1M
Other current assets	--44.71M	--56.86M	-2.62%9.05M	-2.62%9.05M	----	----	----	--9.3M	--9.3M	----
Total current assets	23.35%582.07M	8.59%594.44M	10.41%553.35M	10.41%553.35M	3.87%652.33M	-22.96%471.89M	69.19%547.4M	46.74%501.19M	46.74%501.19M	-16.96%628.04M
Non current assets
Net PPE	17.81%7.73B	17.05%7.76B	14.46%7.41B	14.46%7.41B	6.27%6.97B	-1.06%6.56B	40.46%6.63B	34.74%6.47B	34.74%6.47B	35.05%6.56B
-Gross PPE	20.61%9.12B	19.78%9.04B	17.70%8.6B	17.70%8.6B	9.95%8.05B	3.36%7.56B	41.15%7.55B	35.75%7.3B	35.75%7.3B	36.03%7.32B
-Accumulated depreciation	-38.97%-1.39B	-39.49%-1.28B	-42.84%-1.19B	-42.84%-1.19B	-41.57%-1.08B	-46.20%-998.95M	-46.33%-917.16M	-44.15%-833.84M	-44.15%-833.84M	-45.03%-763.15M
Goodwill and other intangible assets	1.73%2.08B	2.03%2.09B	-9.25%1.92B	-9.25%1.92B	-0.56%2.1B	-4.99%2.04B	93.62%2.05B	96.42%2.12B	96.42%2.12B	92.86%2.11B
-Goodwill	14.19%172.18M	46.25%167.99M	6.14%127.95M	6.14%127.95M	28.07%145.62M	31.37%150.79M	--114.87M	--120.55M	--120.55M	--113.7M
-Other intangible assets	0.74%1.9B	-0.60%1.92B	-10.17%1.79B	-10.17%1.79B	-2.19%1.96B	-7.04%1.89B	82.76%1.93B	85.23%2B	85.23%2B	82.49%2B
Related parties assets	--2.7M	--1.73M	154.59%499K	154.59%499K	-24.29%265K	--0	--0	-95.51%196K	-95.51%196K	--350K
Financial assets	-44.34%45.16M	-46.71%50.22M	-36.56%57.72M	-36.56%57.72M	--97.1M	--81.14M	--94.24M	--90.98M	--90.98M	----
Other non current assets	-13.61%101.76M	6.24%141.4M	-20.06%120.87M	-20.06%120.87M	-60.41%109.85M	-61.34%117.79M	-15.69%133.1M	-8.79%151.2M	-8.79%151.2M	73.86%277.51M
Total non current assets	13.09%9.96B	12.76%10.04B	7.66%9.51B	7.66%9.51B	3.68%9.28B	-3.11%8.81B	50.03%8.9B	46.05%8.83B	46.05%8.83B	46.33%8.95B
Total assets	13.61%10.54B	12.52%10.64B	7.81%10.06B	7.81%10.06B	3.69%9.93B	-4.37%9.28B	51.02%9.45B	46.08%9.33B	46.08%9.33B	39.36%9.58B
Liabilities
Current liabilities
Payables	6.49%204.82M	1.77%201.69M	1.02%190.31M	1.02%190.31M	-10.57%195.05M	-15.02%192.34M	78.84%198.17M	110.11%188.39M	110.11%188.39M	35.43%218.11M
-accounts payable	4.30%192.02M	-1.72%188.61M	-1.44%178.8M	-1.44%178.8M	-10.14%186.17M	-15.21%184.1M	78.63%191.91M	111.69%181.4M	111.69%181.4M	42.61%207.19M
-Due to related parties current	55.40%12.79M	108.83%13.07M	64.64%11.51M	64.64%11.51M	-18.71%8.88M	-10.56%8.23M	85.81%6.26M	76.18%6.99M	76.18%6.99M	-30.77%10.92M
Current debt and capital lease obligation	-2.34%484.57M	10.85%475.66M	-4.82%441.95M	-4.82%441.95M	39.96%635.93M	8.30%496.19M	9.56%429.09M	15.08%464.33M	15.08%464.33M	-36.61%454.35M
-Current debt	-2.34%484.57M	10.85%475.66M	-4.82%441.95M	-4.82%441.95M	39.96%635.93M	8.30%496.19M	9.56%429.09M	15.08%464.33M	15.08%464.33M	-36.61%454.35M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	-90.44%1.72M
Other current liabilities	88.75%63.6M	78.44%63.52M	-4.47%33.97M	-4.47%33.97M	--38.73M	--33.69M	--35.6M	1,149.88%35.56M	1,149.88%35.56M	----
Current liabilities	4.26%752.98M	11.77%740.86M	-3.20%666.23M	-3.20%666.23M	29.00%869.71M	5.24%722.22M	31.45%662.86M	33.95%688.28M	33.95%688.28M	-24.74%674.18M
Non current liabilities
Long term provisions	46.40%321.18M	47.33%315.15M	35.09%287.29M	35.09%287.29M	65.29%286.28M	28.38%219.39M	39.30%213.91M	37.63%212.66M	37.63%212.66M	14.90%173.2M
Long term debt and capital lease obligation	22.57%6.55B	18.99%6.57B	14.51%6.07B	14.51%6.07B	6.91%5.88B	-2.91%5.34B	72.51%5.52B	65.79%5.3B	65.79%5.3B	91.99%5.5B
-Long term debt	22.66%6.26B	19.12%6.29B	9.36%5.79B	9.36%5.79B	2.27%5.62B	-7.22%5.11B	64.80%5.28B	65.79%5.3B	65.79%5.3B	91.99%5.5B
-Long term capital lease obligation	20.49%286.14M	16.10%286.62M	--272.89M	--272.89M	--255.51M	--237.49M	--246.87M	--0	--0	----
Non current deferred liabilities	15.53%185.13M	17.05%197.85M	6.80%203.93M	6.80%203.93M	-29.39%152.95M	-25.66%160.24M	463.94%169.03M	202.86%190.94M	202.86%190.94M	179.28%216.6M
Derivative product liabilities	78.33%237.02M	129.80%242.49M	8.04%101.39M	8.04%101.39M	--141.16M	--132.91M	--105.53M	--93.85M	--93.85M	----
Preferred securities outside stock equity	-76.04%7.99M	-74.54%8.01M	-31.68%22.88M	-31.68%22.88M	-52.18%20.99M	-61.47%33.34M	-38.02%31.46M	-3.36%33.5M	-3.36%33.5M	-77.83%43.9M
Other non current liabilities	-4.79%93.28M	11.07%103.19M	-23.34%26.92M	-23.34%26.92M	-28.74%110.65M	-35.52%97.97M	143.51%92.91M	-7.40%35.12M	-7.40%35.12M	366.85%155.28M
Total non current liabilities	23.49%7.39B	21.23%7.44B	14.85%6.78B	14.85%6.78B	8.27%6.59B	-2.30%5.99B	76.62%6.14B	69.48%5.91B	69.48%5.91B	83.16%6.09B
Total liabilities	21.42%8.15B	20.30%8.18B	12.97%7.45B	12.97%7.45B	10.33%7.46B	-1.54%6.71B	70.89%6.8B	64.91%6.6B	64.91%6.6B	60.26%6.76B
Shareholders'equity
Share capital	8.68%2.28M	8.64%2.28M	8.59%2.28M	8.59%2.28M	0.05%2.1M	0.00%2.1M	41.05%2.1M	41.05%2.1M	41.05%2.1M	48.65%2.1M
-common stock	8.68%2.28M	8.64%2.28M	8.59%2.28M	8.59%2.28M	0.05%2.1M	0.00%2.1M	41.05%2.1M	41.05%2.1M	41.05%2.1M	48.65%2.1M
Retained earnings	-51.53%-563.42M	-52.99%-563.36M	-41.35%-508.29M	-41.35%-508.29M	-27.45%-426.66M	-23.46%-371.83M	-26.62%-368.23M	7.13%-359.6M	7.13%-359.6M	-17.32%-334.76M
Paid-in capital	5.91%2.44B	5.94%2.48B	5.08%2.51B	5.08%2.51B	-6.91%2.26B	-6.85%2.3B	27.14%2.34B	27.74%2.39B	27.74%2.39B	63.96%2.43B
Less: Treasury stock	131.17%15.52M	129.62%15.41M	125.98%15.17M	125.98%15.17M	1.53%6.82M	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	24.74%6.71M
Gains losses not affecting retained earnings	-180.89%-12.35M	-151.57%-16.66M	-71.06%11.65M	-71.06%11.65M	-80.32%8.74M	-59.19%15.26M	6.43%32.31M	-16.20%40.24M	-16.20%40.24M	-22.50%44.44M
Total stockholders'equity	-4.74%1.85B	-5.67%1.89B	-3.10%2B	-3.10%2B	-13.86%1.84B	-11.90%1.94B	26.97%2B	35.33%2.07B	35.33%2.07B	70.80%2.13B
Noncontrolling interests	-13.08%547.35M	-12.91%566.3M	-9.43%604.55M	-9.43%604.55M	-7.37%630.26M	-8.25%629.72M	-7.55%650.24M	-22.39%667.47M	-22.39%667.47M	-51.49%680.41M
Total equity	-6.79%2.39B	-7.45%2.45B	-4.64%2.61B	-4.64%2.61B	-12.29%2.47B	-11.03%2.57B	16.32%2.65B	14.54%2.73B	14.54%2.73B	6.11%2.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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